Bandhan Nifty Alpha 50 Index Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
13.350.17%
- Growth - Direct
(Earn upto 0.68% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.34%(0.69% Category
average)Fund Size:
Rs. 501.88 Cr(0.07% of Investment in Category)
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Bandhan Nifty Alpha 50 Index Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
13.350.17%
Expense Ratio:
0.34%
Fund Size:
Rs. 501.88 Cr
Fund Category:
Equity: Flexi Cap
Bandhan Nifty Alpha 50 Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty Alpha 50 Index Fund - Direct Plan as of Sep 05, 2025 is Rs 13.35 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -16.12% (1yr) and 17.15% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The Bandhan Nifty Alpha 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 501.88 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.34% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty Alpha 50 Index Fund - Direct Plan as of Sep 05, 2025 is Rs 13.35 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -16.12% (1yr) and 17.15% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The Bandhan Nifty Alpha 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 501.88 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.34% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Nifty Alpha 50 Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.40 -4.48 15.11 -16.12 - - Category Avg 0.28 0.11 13.01 -3.27 15.53 19.45 Rank within Category 102 95 26 86 - - No. of funds within Category 112 108 104 92 73 55 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty Alpha 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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Bandhan Nifty Alpha 50 Index Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
| Fund House | Bandhan Mutual Fund |
| Launch Date | Nov 09, 2023 |
| Benchmark | Nifty Alpha 50 Total Return Index |
| Return Since Launch | 17.15% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bandhan Nifty Alpha 50 Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 51 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 24.21% | 24.58% | 28.38% | 28.2% | 26.88% | 17.52% |
| Top 10 Company Holdings | 39.91% | 39.55% | 43.49% | 43.09% | 42.28% | 32.4% |
| Company with Highest Exposure | PG Electroplast (6.17%) | BSE (5.7%) | PG Electroplast (7.01%) | PG Electroplast (8.23%) | PG Electroplast (9.28%) | Indian Renewable Energy Development Agency (3.89%) |
| Number of Sectors | 11 | 11 | 12 | 12 | 12 | 14 |
| Top 3 Sector Holdings | 60.92% | 60.72% | 69.58% | 68.75% | 67.28% | 56.37% |
| Top 5 Sector Holdings | 80.54% | 79.69% | 83.8% | 83.69% | 83.6% | 71.1% |
| Sector with Highest Exposure | Capital Goods (24.6%) | Capital Goods (23.78%) | Capital Goods (33.13%) | Capital Goods (32.53%) | Capital Goods (31.23%) | Capital Goods (29.35%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) PG Electroplast Capital Goods 6.17 57.67 9.57 -7.93 One97 Communications Services 5.87 264.14 4.74 107.80 BSE Services 5.16 59.54 39.40 146.39 Reliance Power Energy 3.58 6.18 7.47 55.26 Mazagon Dock Shipbuilders Capital Goods 3.43 49.55 53.78 21.38 Amber Enterprises India Consumer Discretionary 3.42 92.06 81.18 72.64 Coromandel International Chemicals 3.26 28.50 76.67 33.51 Firstsource Solutions Services 3.21 38.17 9.02 10.90 Hitachi Energy India Capital Goods 2.94 166.33 113.33 62.17 Bharti Hexacom Communication 2.87 63.53 27.48 45.59
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Nifty Alpha 50 Index Fund Direct-Growth 13.35 Unrated 501.88 -2.40 -16.12 - - HDFC Retirement Savings Fund Equity Plan Direct-Growth 56.73 6,611.80 0.40 -2.20 19.28 25.55 Invesco India Focused Fund Direct - Growth 30.41 4,145.46 -1.11 2.43 25.11 - HDFC Focused Fund Direct-Growth 263.06 21,456.24 2.06 6.94 23.52 29.41 HDFC Flexi Cap Direct Plan-Growth 2,183.25 80,642.30 1.72 5.61 22.85 28.73
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bandhan Mutual Fund News
- Bandhan BSE India Sector Leaders Index Fund is open for subscription. 8 things to know
- AMFI announces appointment of new Chairman and Vice Chairman
- Bandhan AMC receives SEBI approval to launch Specialised Investment Funds, unveils Arudha SIF platform
- NFO Alert: Bandhan Mutual Fund launches Bandhan BSE India Sector Leaders Index Fund
Fund Manager
- A.J.Abhishek JainSince Mar 202515 schemes
Mr. Jain has done BA, CA Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund Direct-Growth | 15,925.42 | 0.00 | 0.79 | 4.70 | 8.50 | 7.52 | |
| Bandhan Liquid Fund Direct Plan-Growth | 14,391.30 | 0.47 | 1.46 | 3.31 | 6.96 | 7.06 | |
| Bandhan Small Cap Fund Direct-Growth | 14,062.19 | -0.50 | 0.12 | 18.52 | -2.56 | 30.03 | |
| Bandhan Banking and PSU Fund Direct-Growth | 13,392.39 | 0.10 | 0.88 | 4.40 | 8.08 | 7.46 | |
| Bandhan Money Market Fund Direct-Growth | 12,476.18 | 0.43 | 1.60 | 4.21 | 8.01 | 7.57 | |
| Bandhan Bond Fund Short Term Plan Direct-Growth | 10,944.08 | -0.24 | 0.65 | 4.54 | 8.48 | 7.75 | |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9,996.58 | 0.98 | 1.51 | 15.20 | -1.84 | 24.66 | |
| Bandhan Value Fund Direct-Growth | 9,964.69 | 0.22 | 0.07 | 10.13 | -5.81 | 17.96 | |
| Bandhan Arbitrage Fund Direct-Growth | 8,879.74 | 0.38 | 1.54 | 3.56 | 7.33 | 7.71 | |
| Bandhan Flexi Cap Fund Direct-Growth | 7,446.94 | 0.75 | 1.41 | 13.85 | -0.79 | 15.12 |
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About Bandhan Nifty Alpha 50 Index Fund Direct-Growth
1. Bandhan Nifty Alpha 50 Index Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Nov 09, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. "
2. It is benchmarked against Nifty Alpha 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.91% of the assets, the top 3 sectors constitute around 60.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty Alpha 50 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Bandhan Nifty Alpha 50 Index Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Nov 09, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. "
2. It is benchmarked against Nifty Alpha 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.91% of the assets, the top 3 sectors constitute around 60.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty Alpha 50 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Bandhan Nifty Alpha 50 Index Fund Direct-Growth
- Is it safe to invest in Bandhan Nifty Alpha 50 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Nifty Alpha 50 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Bandhan Nifty Alpha 50 Index Fund - Direct Plan?Bandhan Nifty Alpha 50 Index Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Bandhan Nifty Alpha 50 Index Fund - Direct Plan?The suggested investment horizon of investing into Bandhan Nifty Alpha 50 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Nifty Alpha 50 Index Fund - Direct Plan?The Bandhan Nifty Alpha 50 Index Fund - Direct Plan is managed by Abhishek Jain (Since Mar 08, 2025).
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